LAM

L2 Asset Management Portfolio holdings

AUM $611M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.74M
3
+$2.72M
4
QCOM icon
Qualcomm
QCOM
+$2.69M
5
MPC icon
Marathon Petroleum
MPC
+$2.42M

Top Sells

1
+$4.47M
2
+$3.93M
3
+$3.13M
4
ADBE icon
Adobe
ADBE
+$3.09M
5
NVR icon
NVR
NVR
+$2.29M

Sector Composition

1 Technology 33.61%
2 Consumer Discretionary 17.06%
3 Financials 13.71%
4 Communication Services 13.14%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 5.16%
81,523
-3,194
2
$17.2M 4.67%
39,966
-355
3
$11.9M 3.24%
20,849
+629
4
$11.5M 3.12%
94,541
+3,196
5
$9.82M 2.67%
59,209
+822
6
$9.41M 2.56%
72,097
+13,727
7
$8.27M 2.25%
365,730
+21,231
8
$7.72M 2.1%
34,909
+10,281
9
$7.69M 2.09%
51,924
+5,052
10
$7.36M 2%
35,256
+6,801
11
$6.99M 1.9%
39,604
+7,356
12
$6.47M 1.76%
99,366
-7,096
13
$6.3M 1.71%
50,968
+1,653
14
$6.13M 1.67%
19,615
+4,045
15
$5.89M 1.6%
65,599
+24,968
16
$5.72M 1.56%
33,654
+15,796
17
$5.57M 1.51%
28,751
+14,489
18
$5.53M 1.5%
110,781
+26,476
19
$5.33M 1.45%
48,246
-27
20
$5.28M 1.44%
133,163
+17,186
21
$5.06M 1.37%
39,875
+5,897
22
$4.35M 1.18%
21,541
+3,318
23
$4.33M 1.18%
26,555
+14,829
24
$4.32M 1.17%
20,497
-613
25
$4.24M 1.15%
41,016
+32
1
2 3 4 5